HOSE:DBD Statistics
Total Valuation
HOSE:DBD has a market cap or net worth of VND 5.19 trillion. The enterprise value is 4.74 trillion.
Market Cap | 5.19T |
Enterprise Value | 4.74T |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HOSE:DBD has 93.55 million shares outstanding.
Current Share Class | 93.55M |
Shares Outstanding | 93.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.08% |
Owned by Institutions (%) | 22.60% |
Float | 90.67M |
Valuation Ratios
The trailing PE ratio is 19.34.
PE Ratio | 19.34 |
Forward PE | n/a |
PS Ratio | 2.84 |
PB Ratio | 3.17 |
P/TBV Ratio | 3.34 |
P/FCF Ratio | 25.39 |
P/OCF Ratio | 15.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 23.20.
EV / Earnings | 17.67 |
EV / Sales | 2.60 |
EV / EBITDA | 11.47 |
EV / EBIT | 12.96 |
EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.58 |
Quick Ratio | 1.61 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.32 |
Interest Coverage | 100.89 |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 12.55%.
Return on Equity (ROE) | 19.14% |
Return on Assets (ROA) | 9.43% |
Return on Invested Capital (ROIC) | 12.55% |
Return on Capital Employed (ROCE) | 18.83% |
Revenue Per Employee | 1.34B |
Profits Per Employee | 197.40M |
Employee Count | 1,368 |
Asset Turnover | 0.83 |
Inventory Turnover | 1.92 |
Taxes
In the past 12 months, HOSE:DBD has paid 54.85 billion in taxes.
Income Tax | 54.85B |
Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +33.74% in the last 52 weeks. The beta is -0.03, so HOSE:DBD's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | +33.74% |
50-Day Moving Average | 54,990.00 |
200-Day Moving Average | 54,625.50 |
Relative Strength Index (RSI) | 50.02 |
Average Volume (20 Days) | 153,110 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:DBD had revenue of VND 1.83 trillion and earned 268.46 billion in profits. Earnings per share was 2,869.61.
Revenue | 1.83T |
Gross Profit | 901.55B |
Operating Income | 333.86B |
Pretax Income | 361.84B |
Net Income | 268.46B |
EBITDA | 381.46B |
EBIT | 333.86B |
Earnings Per Share (EPS) | 2,869.61 |
Balance Sheet
The company has 514.08 billion in cash and 64.95 billion in debt, giving a net cash position of 449.13 billion or 4,800.75 per share.
Cash & Cash Equivalents | 514.08B |
Total Debt | 64.95B |
Net Cash | 449.13B |
Net Cash Per Share | 4,800.75 |
Equity (Book Value) | 1.64T |
Book Value Per Share | 17,518.60 |
Working Capital | 962.50B |
Cash Flow
In the last 12 months, operating cash flow was 341.27 billion and capital expenditures -136.79 billion, giving a free cash flow of 204.47 billion.
Operating Cash Flow | 341.27B |
Capital Expenditures | -136.79B |
Free Cash Flow | 204.47B |
FCF Per Share | 2,185.64 |
Margins
Gross margin is 49.36%, with operating and profit margins of 18.28% and 16.81%.
Gross Margin | 49.36% |
Operating Margin | 18.28% |
Pretax Margin | 19.81% |
Profit Margin | 16.81% |
EBITDA Margin | 20.89% |
EBIT Margin | 18.28% |
FCF Margin | 11.20% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.66%.
Dividend Per Share | 2,000.00 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 0.00% |
Buyback Yield | n/a |
Shareholder Yield | 3.66% |
Earnings Yield | 5.17% |
FCF Yield | 3.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.25.
Last Split Date | Jun 19, 2024 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
HOSE:DBD has an Altman Z-Score of 5.95 and a Piotroski F-Score of 6.
Altman Z-Score | 5.95 |
Piotroski F-Score | 6 |